Vanguard Personalized Indexing Management
RITM icon

Vanguard Personalized Indexing Management’s Rithm Capital RITM Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$499K Sell
53,182
-11,988
-18% -$114K ﹤0.01% 1397
2026
Q1 		$618K Sell
65,170
-10,913
-14% -$114K 0.01% 1189
2025
Q4 		$829K Buy
76,083
+7,214
+10% +$79.7K 0.01% 1011
2025
Q3 		$784K Buy
68,869
+769
+1% +$9.32K 0.01% 1028
2025
Q2 		$769K Sell
68,100
-12,346
-15% -$136K 0.01% 1005
2025
Q1 		$921K Buy
80,446
+6,664
+9% +$77.1K 0.01% 828
2024
Q4 		$799K Buy
73,782
+7,468
+11% +$80.9K 0.01% 881
2024
Q3 		$753K Buy
66,314
+5,671
+9% +$64.5K 0.01% 910
2024
Q2 		$661K Buy
60,643
+6,393
+12% +$70.8K 0.01% 891
2024
Q1 		$605K Buy
54,250
+4,083
+8% +$43.9K 0.01% 910
2023
Q4 		$536K Buy
50,167
+4,308
+9% +$42.9K 0.01% 960
2023
Q3 		$426K Buy
45,859
+2,309
+5% +$22.8K 0.01% 955
2023
Q2 		$407K Buy
43,550
+7,196
+20% +$60.1K 0.01% 984
2023
Q1 		$291K Buy
36,354
+5,627
+18% +$49.5K 0.01% 1128
2022
Q4 		$251K Buy
30,727
+11,001
+56% +$91.8K 0.01% 1040
2022
Q3 		$144K Sell
19,726
-4,642
-19% -$44.2K 0.01% 1143
2022
Q2 		$227K Buy
24,368
+6,871
+39% +$72.2K 0.01% 1093
2022
Q1 		$192K Sell
17,497
-99
-0.6% -$1.05K 0.01% 1127
2021
Q4 		$188K Buy
17,596
+6,374
+57% +$71.1K 0.01% 1005
2021
Q3 		$123K Buy
+11,222
New +$115K 0.01% 950

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Personalized Indexing Management's RITM Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Rithm Capital (RITM) stake by 18% in Q2 2026, selling an estimated $114K and leaving 53,182 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Vanguard Personalized Indexing Management first reported a position in RITM in Q3 2021 and has held it in 20 quarters since. The position peaked at $921K in Q1 2025. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Vanguard Personalized Indexing Management held 53,182 shares of Rithm Capital worth $499K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 11,988 Rithm Capital shares in Q2 2026, an estimated $114K.
  • Rithm Capital made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1397 holding.
  • Vanguard Personalized Indexing Management first reported a position in Rithm Capital in Q3 2021 and has held it in 20 quarters since.
  • Vanguard Personalized Indexing Management's Rithm Capital position peaked at $921K in Q1 2025.
  • 510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.